Companhia Paranaense de Energia

ELPC · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.29-0.260.19-0.05
FCF Yield1.92%8.11%13.53%11.54%
EV / EBITDA41.9721.649.9620.65
Quality
ROIC1.57%1.46%1.74%8.50%
Gross Margin22.38%33.55%39.02%-32.61%
Cash Conversion Ratio2.161.301.491.30
Growth
Revenue 3-Year CAGR5.02%4.20%2.84%1.63%
Free Cash Flow Growth2.83%-28.21%39.71%-5.10%
Safety
Net Debt / EBITDA13.3814.486.4314.26
Interest Coverage0.0059.001.7218.37
Efficiency
Inventory Turnover32.0625.1423.4958.55
Cash Conversion Cycle13.5340.917.3372.45